Balance Sheet

15 Sheets · From 2023 to 2009

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In Million JPY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	65,089.00	67,372.00	66,927.00	80,369.00	85,002.00	83,652.00	91,622.00	87,920.00	99,566.00	102,025.00	98,925.00	98,634.00	99,966.00	109,146.00	117,351.00
Current	44,705.00	47,772.00	48,513.00	56,858.00	57,783.00	52,348.00	65,111.00	60,556.00	72,423.00	74,665.00	74,480.00	70,127.00	73,338.00	81,530.00	84,297.00
Cash And Equivalents	2,992.00	4,765.00	5,904.00	5,985.00	6,295.00	7,715.00	8,210.00	7,826.00	9,728.00	8,179.00	12,487.00	12,172.00	15,566.00	25,004.00	13,482.00
Assets	65,089.00	67,372.00	66,927.00	80,369.00	85,002.00	83,652.00	91,622.00	87,920.00	99,566.00	102,025.00	98,925.00	98,634.00	99,966.00	109,146.00	117,351.00
Accounts Receivables (AR)	- -	- -	- -	-7,526.00	-995.00	6,356.00	-11,788.00	6,325.00	-9,755.00	-6,514.00	3,941.00	3,179.00	1,431.00	1,017.00	-12,872.00
Inventory	648.00	996.00	1,050.00	737.00	717.00	835.00	776.00	1,146.00	1,194.00	985.00	1,470.00	1,133.00	1,378.00	1,596.00	1,728.00
Short Term Investments	- -	1,002.00	- -	299.00	100.00	- -	404.00	501.00	300.00	-1,469.00	-1,510.00	-1,716.00	-1,699.00	-1,682.00	147.00
Other Current Assets	1,604.00	1,685.00	1,132.00	2,040.00	1,740.00	1,232.00	3,554.00	2,444.00	5,095.00	6,193.00	2,855.00	4,333.00	3,482.00	3,440.00	1,753.00
Non Current	20,384.00	19,600.00	18,414.00	23,511.00	27,219.00	31,304.00	26,511.00	27,363.00	27,143.00	27,358.00	24,441.00	28,504.00	26,624.00	27,613.00	33,054.00
Property, Plant, Equipment (Net)	3,532.00	3,359.00	3,136.00	2,989.00	3,036.00	3,306.00	3,069.00	3,505.00	3,722.00	3,416.00	3,208.00	2,834.00	2,701.00	2,628.00	2,253.00
Intangible Assets	432.00	384.00	294.00	332.00	306.00	340.00	275.00	444.00	543.00	693.00	723.00	715.00	703.00	1,062.00	1,802.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	13,209.00	11,398.00	11,936.00	17,144.00	20,113.00	24,572.00	19,756.00	19,620.00	21,059.00	22,987.00	20,208.00	24,722.00	22,977.00	23,671.00	27,233.00
Other Non Current Assets	2,873.00	3,973.00	2,750.00	2,990.00	3,703.00	3,028.00	3,330.00	3,674.00	1,707.00	-1.00	-2.00	-1.00	-2.00	-1.00	1,468.00
Liabilities	37,662.00	40,188.00	39,542.00	49,257.00	50,968.00	45,585.00	54,226.00	48,150.00	56,547.00	58,963.00	54,525.00	47,931.00	46,156.00	50,936.00	51,754.00
Current	35,195.00	37,997.00	37,988.00	46,979.00	47,878.00	41,156.00	50,227.00	43,613.00	52,327.00	56,187.00	52,655.00	45,173.00	43,934.00	48,618.00	48,226.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,360.00	-6,481.00	6,243.00	1,535.00	-706.00	-5,982.00	952.00	1,222.00	-6,099.00
Short Term Debt	6,182.00	6,751.00	1,209.00	4,675.00	4,802.00	3,888.00	9,792.00	7,872.00	9,860.00	12,678.00	7,340.00	6,701.00	4,174.00	3,457.00	9,836.00
Deferred Revenue	2,368.00	3,116.00	4,327.00	3,005.00	3,577.00	2,313.00	3,918.00	2,860.00	4,097.00	4,225.00	5,763.00	4,583.00	4,713.00	5,772.00	3,582.00
Tax Payable	417.00	271.00	951.00	145.00	767.00	225.00	1,353.00	533.00	928.00	781.00	1,873.00	1,053.00	1,423.00	1,573.00	2,057.00
Other Current Liabilities	2,323.00	1,870.00	2,711.00	2,199.00	2,320.00	2,435.00	2,708.00	4,582.00	3,794.00	3,298.00	4,792.00	5,735.00	7,808.00	11,553.00	9,118.00
Non Current	2,467.00	2,191.00	1,554.00	2,278.00	3,090.00	4,429.00	3,999.00	4,537.00	4,220.00	2,776.00	1,870.00	2,758.00	2,222.00	2,318.00	3,528.00
Long Term Debt	737.00	923.00	522.00	159.00	126.00	79.00	456.00	824.00	438.00	381.00	470.00	242.00	39.00	277.00	83.00
Leasing Obligations	187.00	149.00	106.00	84.00	113.00	112.00	88.00	85.00	59.00	79.00	102.00	72.00	69.00	52.00	45.00
Deferred Non Current Tax Liabilities	- -	- -	- -	1,337.00	2,323.00	3,500.00	2,723.00	2,709.00	3,218.00	1,989.00	1,116.00	2,268.00	1,877.00	1,693.00	3,013.00
Other Non Current Liabilities	1,730.00	1,268.00	1,032.00	39.00	47.00	54.00	45.00	12.00	318.00	144.00	28.00	21.00	29.00	30.00	387.00
Equity	27,427.00	27,184.00	27,385.00	31,112.00	34,034.00	38,067.00	37,396.00	39,770.00	43,018.00	43,062.00	44,400.00	50,703.00	53,810.00	58,210.00	65,594.00
Stockholders' Equity	27,427.00	27,184.00	27,385.00	31,112.00	34,034.00	38,067.00	37,396.00	39,770.00	43,018.00	43,062.00	44,400.00	50,703.00	53,810.00	58,210.00	65,594.00
Retained Earnings	14,163.00	14,437.00	14,869.00	15,750.00	16,585.00	17,232.00	18,964.00	21,286.00	23,755.00	25,641.00	27,496.00	30,508.00	34,282.00	38,130.00	43,212.00
Common Stock	5,158.00	5,158.00	5,158.00	5,158.00	5,158.00	5,158.00	5,158.00	5,158.00	5,158.00	5,158.00	5,158.00	5,158.00	5,158.00	5,158.00	5,158.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	34,853.00	37,852.00	40,950.00	44,825.00	48,751.00	- -
Profit	815.00	652.00	811.00	1,322.00	1,339.00	1,442.00	2,355.00	2,934.00	3,449.00	3,095.00	4,603.00	4,637.00	5,403.00	5,597.00	7,168.00
Dividends	-378.00	-378.00	-378.00	-441.00	-504.00	-567.00	-623.00	-612.00	-980.00	-1,208.00	-1,285.00	-1,625.00	-1,629.00	-1,749.00	-2,087.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	8,106.00	7,589.00	7,358.00	6,863.00	6,864.00	6,862.00	6,037.00	6,035.00	5,802.00	-30,799.00	-32,654.00	-35,666.00	-39,440.00	-43,288.00	4,109.00
Loss Other Compr. Income	- -	- -	- -	3,341.00	5,427.00	8,815.00	7,237.00	7,291.00	8,303.00	8,209.00	6,548.00	9,753.00	8,985.00	9,459.00	13,115.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %